CM
PARA

Crestline Management’s Paramount Global Class B PARA Stock Holding History

Crestline Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,000
Closed -$980K – 169
2020
Q3 		$980K Buy
+35,000
New +$938K 0.14% 68
2018
Q3 		– Sell
-31,162
Closed -$1.75M – 209
2018
Q2 		$1.75M Buy
31,162
+21,162
+212% +$1.11M 0.18% 156
2018
Q1 		$514K Sell
10,000
-15,000
-60% -$824K 0.06% 193
2017
Q4 		$1.48M Buy
+25,000
New +$1.44M 0.15% 61

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's PARA Position: Q4 2020 in Review

Crestline Management sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 35,000 shares — an estimated $980K sold.

Crestline Management first reported a position in PARA in Q4 2017 and held it in 4 quarters. The position peaked at $1.75M in Q2 2018. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Crestline Management reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Crestline Management sold 35,000 Paramount Global Class B shares in Q4 2020, an estimated $980K.
  • Crestline Management first reported a position in Paramount Global Class B in Q4 2017 and held it in 4 quarters.
  • Crestline Management's Paramount Global Class B position peaked at $1.75M in Q2 2018.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.